Last Price9.10 ▼0.98% Tue, Aug 3rd 2021
NAV9.64 ▼0.22% Mon, Aug 2nd 2021
Discount-5.59%
Day Range9.10 - 9.20
Daily Value468k today / 5064k avg = 9%
Distribution Rate5.27%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.0σ-1.2σ0.6σ
-2.0σ$8.75$8.91$8.96$7.53
-1.5σ$8.84$9.00$9.05$7.84
-1.0σ$8.93$9.10$9.13$8.14
-0.5σ$9.03$9.20$9.22$8.44
0.0σ$9.12$9.29$9.30$8.75
0.5σ$9.21$9.39$9.39$9.05
1.0σ$9.30$9.48$9.47$9.36
1.5σ$9.39$9.58$9.56$9.66
2.0σ$9.49$9.68$9.64$9.97

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY